ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-11-17 to 2010-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,136,000 | 92,000 | 0.35 | 0.03 | 2010-11-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-11-18 | |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -34,000 | -0.01 | 2010-11-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.02 | 2010-11-18 |
| 4 | Total changed named holdings | 1,166,000 | 0 | 0.36 | 0.00 | ||
| 74 | Unchanged named holdings | 59,987,949 | 0 | 18.53 | 0.00 | ||
| 78 | Total named holdings | 61,153,949 | 0 | 18.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,545,995 | 0 | 6.04 | 0.00 | ||
| 95 | Total securities in CCASS | 80,699,944 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 242,949,179 | 0 | 75.07 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 92,000 |
| Turnover | 84,220 |
| Average price | 0.915 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy